Taiwan · Delayed Price · Currency is TWD Cystech Electronics Statistics
Total Valuation
TPEX:6651 has a market cap or net worth of TWD 5.38 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:6651 has 34.60 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 2.13% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 19.74.
| PE Ratio | 23.01 |
| Forward PE | 19.74 |
| PS Ratio | 3.56 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 20.10.
| EV / Earnings | 20.80 |
| EV / Sales | 3.23 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 16.12 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 163.56 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 32.33%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 32.33% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | 2.44M |
| Employee Count | 96 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:6651 has paid 53.20 million in taxes.
| Income Tax | 53.20M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +82.94% in the last 52 weeks. The beta is 1.45, so TPEX:6651's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +82.94% |
| 50-Day Moving Average | 120.75 |
| 200-Day Moving Average | 90.47 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 546,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6651 had revenue of TWD 1.51 billion and earned 234.41 million in profits. Earnings per share was 6.76.
| Revenue | 1.51B |
| Gross Profit | 532.73M |
| Operating Income | 302.42M |
| Pretax Income | 287.61M |
| Net Income | 234.41M |
| EBITDA | 314.57M |
| EBIT | 302.42M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 504.95 million in cash and 776,000 in debt, with a net cash position of 504.17 million or 14.57 per share.
| Cash & Cash Equivalents | 504.95M |
| Total Debt | 776,000 |
| Net Cash | 504.17M |
| Net Cash Per Share | 14.57 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 35.30 |
| Working Capital | 921.76M |
Cash Flow
In the last 12 months, operating cash flow was 342.46 million and capital expenditures -99.84 million, giving a free cash flow of 242.62 million.
| Operating Cash Flow | 342.46M |
| Capital Expenditures | -99.84M |
| Depreciation & Amortization | 12.15M |
| Net Borrowing | -72.07M |
| Free Cash Flow | 242.62M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 35.24%, with operating and profit margins of 20.01% and 15.51%.
| Gross Margin | 35.24% |
| Operating Margin | 20.01% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.51% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 20.01% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.33% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2022. It was a forward split with a ratio of 1.05001493.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05001493 |
Scores
TPEX:6651 has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |